Iteos Therapeutics Current Valuation vs. Shares Owned By Insiders

ITOS Stock  USD 8.19  0.15  1.80%   
Based on Iteos Therapeutics' profitability indicators, Iteos Therapeutics may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess Iteos Therapeutics' ability to earn profits and add value for shareholders. At this time, Iteos Therapeutics' Price To Sales Ratio is comparatively stable compared to the past year. Days Sales Outstanding is likely to gain to 197.79 in 2024, despite the fact that Operating Cash Flow Sales Ratio is likely to grow to (7.83). At this time, Iteos Therapeutics' Net Interest Income is comparatively stable compared to the past year. Interest Income is likely to gain to about 32.4 M in 2024, despite the fact that Operating Income is likely to grow to (143.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.070.9287
Fairly Up
Very volatile
For Iteos Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Iteos Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Iteos Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Iteos Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Iteos Therapeutics over time as well as its relative position and ranking within its peers.
  
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For more information on how to buy Iteos Stock please use our How to Invest in Iteos Therapeutics guide.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iteos Therapeutics. If investors know Iteos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iteos Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Earnings Share
(3.08)
Revenue Per Share
0.906
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.13)
The market value of Iteos Therapeutics is measured differently than its book value, which is the value of Iteos that is recorded on the company's balance sheet. Investors also form their own opinion of Iteos Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Iteos Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iteos Therapeutics' market value can be influenced by many factors that don't directly affect Iteos Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iteos Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iteos Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iteos Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Iteos Therapeutics Shares Owned By Insiders vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Iteos Therapeutics's current stock value. Our valuation model uses many indicators to compare Iteos Therapeutics value to that of its competitors to determine the firm's financial worth.
Iteos Therapeutics is rated below average in current valuation category among its peers. It is rated below average in shares owned by insiders category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Iteos Therapeutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Iteos Current Valuation vs. Competition

Iteos Therapeutics is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 33.22 Billion. Iteos Therapeutics has negative current valuation of (183.97 Million) contributing nothing to the industry.

Iteos Shares Owned By Insiders vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Iteos Therapeutics

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
(183.97 M)
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Iteos Therapeutics

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.71 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Iteos Shares Owned By Insiders Comparison

Iteos Therapeutics is currently under evaluation in shares owned by insiders category among its peers.

Iteos Therapeutics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Iteos Therapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Iteos Therapeutics will eventually generate negative long term returns. The profitability progress is the general direction of Iteos Therapeutics' change in net profit over the period of time. It can combine multiple indicators of Iteos Therapeutics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-13.2 M-12.6 M
Net Interest Income30.9 M32.4 M
Interest Income30.9 M32.4 M
Operating Income-151.1 M-143.5 M
Net Loss-61.6 M-58.6 M
Income Before Tax-109 M-103.6 M
Total Other Income Expense Net42.1 M44.2 M
Net Income Applicable To Common Shares111.1 M116.7 M
Net Loss-112.6 M-107 M
Income Tax Expense3.6 M3.4 M
Non Operating Income Net Other22 M23.1 M
Change To Netincome24.8 M26 M
Net Loss(3.15)(2.99)
Income Quality 0.92  0.90 
Net Income Per E B T 1.03  1.01 

Iteos Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Iteos Therapeutics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Iteos Therapeutics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Iteos Therapeutics' important profitability drivers and their relationship over time.

Use Iteos Therapeutics in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Iteos Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Iteos Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Iteos Therapeutics Pair Trading

Iteos Therapeutics Pair Trading Analysis

The ability to find closely correlated positions to Iteos Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Iteos Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Iteos Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Iteos Therapeutics to buy it.
The correlation of Iteos Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Iteos Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Iteos Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Iteos Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Iteos Therapeutics position

In addition to having Iteos Therapeutics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Iteos Stock Analysis

When running Iteos Therapeutics' price analysis, check to measure Iteos Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iteos Therapeutics is operating at the current time. Most of Iteos Therapeutics' value examination focuses on studying past and present price action to predict the probability of Iteos Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iteos Therapeutics' price. Additionally, you may evaluate how the addition of Iteos Therapeutics to your portfolios can decrease your overall portfolio volatility.